ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$537M
3
+$356M
4
CSCO icon
Cisco
CSCO
+$267M
5
MTCH icon
Match Group
MTCH
+$208M

Top Sells

1
+$728M
2
+$579M
3
+$338M
4
AKAM icon
Akamai
AKAM
+$274M
5
NTNX icon
Nutanix
NTNX
+$270M

Sector Composition

1 Technology 28.65%
2 Healthcare 14.77%
3 Consumer Discretionary 11.12%
4 Industrials 10.33%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106M 0.08%
706,035
-98,249
227
$106M 0.08%
1,794,026
-41,395
228
$105M 0.08%
610,762
+16,869
229
$104M 0.07%
1,645,184
-8,375
230
$104M 0.07%
1,778,680
-839,930
231
$103M 0.07%
948,164
+78,365
232
$101M 0.07%
834,288
-5,764
233
$99.4M 0.07%
656,321
+28,212
234
$99.3M 0.07%
2,125,309
+35,829
235
$98.9M 0.07%
511,188
+157,877
236
$96.3M 0.07%
1,398,954
-1,277
237
$96.2M 0.07%
3,059,247
+38,494
238
$95.6M 0.07%
1,314,865
+455,959
239
$95.4M 0.07%
147,427
240
$95.1M 0.07%
352,270
+36,036
241
$94.9M 0.07%
2,218,442
+166,098
242
$94.6M 0.07%
2,723,947
-117,535
243
$93.6M 0.07%
914,885
-2,877
244
$93M 0.07%
1,159,576
-310,197
245
$92.8M 0.07%
1,040,347
+119,466
246
$92.5M 0.07%
1,357,708
+6,886
247
$91.3M 0.07%
1,099,517
-12,237
248
$90.8M 0.06%
436,489
-53,108
249
$90.3M 0.06%
472,587
-9,872
250
$90.3M 0.06%
322,678
-10,699
8 9
10
11 12